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PP
PensionDanmark Pensionsforsikringsaktieselskab Portfolio holdings
AUM
$12B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$10.3B
AUM Growth
-$726M
(-6.6%)
Holding
639
Top Buys
| 1 | +$18.9M | |
| 2 | +$10.7M | |
| 3 | +$9.59M | |
| 4 |
Booking.com
BKNG
|
+$7.76M |
| 5 |
Bank of America
BAC
|
+$7.32M |
Top Sells
| 1 | +$38.7M | |
| 2 | +$18M | |
| 3 | +$14.3M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 5 |
Visa
V
|
+$11.1M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 11.68% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$63.5B
| $8.73M | 0.08% |
165,218
-14,360
|
|
||
227
KKR & Co
KKR
$83.8B
| $8.71M | 0.08% |
94,170
-12,410
|
|
||
228
Agilent Technologies
A
$36.5B
| $8.71M | 0.08% |
76,395
+2,857
|
|
||
229
Monolithic Power Systems
MPWR
$64.6B
| $8.7M | 0.08% |
7,960
-290
|
|
||
230
TransDigm Group
TDG
$72.5B
| $8.66M | 0.08% |
7,474
-900
|
|
||
231
Consolidated Edison
ED
$41.3B
| $8.59M | 0.08% |
75,866
-6,523
|
|
||
232
Vistra
VST
$52.2B
| $8.55M | 0.08% |
56,872
-6,677
|
|
||
233
Entergy
ETR
$53.4B
| $8.51M | 0.08% |
75,780
-14,538
|
|
||
234
Ferguson
FERG
$42.9B
| $8.43M | 0.08% |
36,157
-641
|
|
||
235
Simon Property Group
SPG
$71B
| $8.37M | 0.08% |
44,888
+106
|
|
||
236
Fortis
FTS
$29.4B
| $8.27M | 0.08% |
148,626
-14,845
|
|
||
237
American Electric Power
AEP
$73.9B
| $8.26M | 0.08% |
63,020
-6,820
|
|
||
238
Apollo Global Management
APO
$68.1B
| $8.22M | 0.08% |
73,780
-9,930
|
|
||
239
Sun Life Financial
SLF
$44B
| $8.2M | 0.08% |
131,299
-7,815
|
|
||
240
American International
AIG
$42.2B
| $8.1M | 0.08% |
107,600
-13,390
|
|
||
241
Nasdaq
NDAQ
$47.7B
| $8.09M | 0.08% |
95,292
-17,244
|
|
||
242
D.R. Horton
DHI
$42.1B
| $8.04M | 0.08% |
58,610
+2,843
|
|
||
243
TKO Group
TKO
$14.5B
| $7.99M | 0.08% |
39,612
|
|
||
244
PACCAR
PCAR
$64.5B
| $7.86M | 0.08% |
68,080
-8,120
|
|
||
245
FedEx
FDX
$73.9B
| $7.77M | 0.08% |
21,824
+1,734
|
|
||
|
WCN
246
Waste Connections
WCN
$43.6B
| $7.74M | 0.08% |
47,788
-1,780
|
|
||
247
Veeva Systems
VEEV
$30.6B
| $7.7M | 0.07% |
43,834
+11,574
|
|
||
248
VeriSign
VRSN
$24.3B
| $7.67M | 0.07% |
30,884
+1,014
|
|
||
249
Prudential Financial
PRU
$39.1B
| $7.64M | 0.07% |
78,206
-6,346
|
|
||
250
Twilio
TWLO
$32.7B
| $7.64M | 0.07% |
60,691
-36,998
|
|